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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $51.6B
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+27.34%
3 Year Est. Return
+78.32%
5 Year Est. Return
+85.93%
10 Year Est. Return
+284.48%
AUM
$35.8B
AUM Growth
+$3.02B
Cap. Flow
+$1.04B
Cap. Flow %
2.91%
Top 10 Hldgs %
17.54%
Holding
2,878
New
279
Increased
1,158
Reduced
1,112
Closed
226

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$481M
2
V icon
Visa
V
+$224M
3
PEP icon
PepsiCo
PEP
+$153M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$102M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$102M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$181M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$125M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$84.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.4M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 7.61%
3 Healthcare 6.42%
4 Industrials 6.22%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
1951
PGIM Total Return Bond ETF
PTRB
$1.13B
$511K ﹤0.01%
11,919
+5,611
+89% +$237K
BOXX icon
1952
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$510K ﹤0.01%
4,678
-2,519
-35% -$273K
SPSC icon
1953
SPS Commerce
SPSC
$2.61B
$510K ﹤0.01%
2,625
+222
+9% +$43.6K
RIV
1954
RiverNorth Opportunities Fund
RIV
$317M
$509K ﹤0.01%
39,406
-30,132
-43% -$372K
NXP icon
1955
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$508K ﹤0.01%
33,629
+2
+0% +$30
RLGT icon
1956
Radiant Logistics
RLGT
$392M
$507K ﹤0.01%
78,884
+2,369
+3% +$14.4K
CRI icon
1957
Carter's
CRI
$1.47B
$506K ﹤0.01%
7,784
+2,028
+35% +$130K
PIZ icon
1958
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$506K ﹤0.01%
13,343
+834
+7% +$30.2K
CPZ
1959
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$505K ﹤0.01%
+32,196
New +$498K
LRGF icon
1960
iShares US Equity Factor ETF
LRGF
$3.69B
$505K ﹤0.01%
8,593
+120
+1% +$6.79K
THW
1961
abrdn World Healthcare Fund
THW
$539M
$505K ﹤0.01%
38,042
-676
-2% -$8.87K
PFFV icon
1962
Global X Variable Rate Preferred ETF
PFFV
$304M
$503K ﹤0.01%
20,906
-370,360
-95% -$8.81M
AXS icon
1963
AXIS Capital
AXS
$7.61B
$502K ﹤0.01%
6,310
+605
+11% +$45.3K
GRC icon
1964
Gorman-Rupp
GRC
$2.25B
$502K ﹤0.01%
12,884
– –
UTL icon
1965
Unitil
UTL
$963M
$502K ﹤0.01%
8,286
-369
-4% -$21.5K
PLPC icon
1966
Preformed Line Products
PLPC
$2.3B
$501K ﹤0.01%
3,914
-10,782
-73% -$1.31M
CPSS icon
1967
Consumer Portfolio Services
CPSS
$199M
$500K ﹤0.01%
53,329
+1,625
+3% +$15.1K
JVAL icon
1968
JPMorgan US Value Factor ETF
JVAL
$859M
$500K ﹤0.01%
11,466
-463
-4% -$19.4K
MBWM icon
1969
Mercantile Bank Corp
MBWM
$1.07B
$500K ﹤0.01%
11,434
-103
-0.9% -$4.55K
MCY icon
1970
Mercury Insurance
MCY
$6.07B
$500K ﹤0.01%
+7,937
New +$472K
DTD icon
1971
WisdomTree US Total Dividend Fund
DTD
$1.68B
$499K ﹤0.01%
6,506
-347
-5% -$25.5K
FOXA icon
1972
Fox Class A
FOXA
$24.6B
$498K ﹤0.01%
11,775
-23,812
-67% -$924K
IYC icon
1973
iShares US Consumer Discretionary ETF
IYC
$1.22B
$498K ﹤0.01%
5,661
-205
-3% -$17K
DFUV icon
1974
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$497K ﹤0.01%
11,930
+1,442
+14% +$58.3K
DIN icon
1975
Dine Brands
DIN
$453M
$495K ﹤0.01%
15,861
+6,944
+78% +$224K
77 78
79
80 81

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Janney Montgomery Scott's Q3 2024 Portfolio in Review

As of Q3 2024, Janney Montgomery Scott held 2,878 positions worth $35.8B, up 9.2% from $32.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Janney Montgomery Scott's Q3 2024 filing shows 279 new, 1,158 increased, 1,112 reduced and 226 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,174,250 shares worth $489M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $181M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Janney Montgomery Scott's largest Q3 2024 buy was State Street Health Care Select Sector SPDR ETF: 3,174,250 shares worth $489M.
  • Janney Montgomery Scott added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $102M increase.
  • Janney Montgomery Scott's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $102M.
  • Janney Montgomery Scott fully exited Vanguard Russell 1000 Growth ETF in Q3 2024, selling an estimated $181M.
  • Janney Montgomery Scott's ten largest holdings make up 18% of its $35.8B portfolio in Q3 2024.
  • Janney Montgomery Scott opened 279 new positions and closed 226 in Q3 2024.
  • Janney Montgomery Scott's portfolio value rose 9.2% quarter-over-quarter to $35.8B.

Based on Janney Montgomery Scott's 13F filing for Q3 2024, filed 29 Oct 2024.